Property, Plant & Equipment
475,078 GBP2025-03-31
118,183 GBP2024-03-31
Debtors
1,310,075 GBP2025-03-31
1,216,579 GBP2024-03-31
Cash at bank and in hand
1,696,799 GBP2025-03-31
1,461,840 GBP2024-03-31
Current Assets
3,016,874 GBP2025-03-31
2,688,419 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,299,860 GBP2025-03-31
-1,927,389 GBP2024-03-31
Net Current Assets/Liabilities
717,014 GBP2025-03-31
761,030 GBP2024-03-31
Total Assets Less Current Liabilities
1,192,092 GBP2025-03-31
879,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-302,768 GBP2025-03-31
-27,590 GBP2024-03-31
Net Assets/Liabilities
869,029 GBP2025-03-31
826,412 GBP2024-03-31
Equity
Called up share capital
30,033 GBP2025-03-31
30,033 GBP2024-03-31
Share premium
333 GBP2025-03-31
333 GBP2024-03-31
Capital redemption reserve
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
778,663 GBP2025-03-31
736,046 GBP2024-03-31
Equity
869,029 GBP2025-03-31
826,412 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
388,214 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
1,400 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
73,314 GBP2025-03-31
69,722 GBP2024-03-31
Motor vehicles
183,058 GBP2025-03-31
195,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,986 GBP2025-03-31
265,243 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,532 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
39,557 GBP2025-03-31
31,782 GBP2024-03-31
Motor vehicles
126,819 GBP2025-03-31
115,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,908 GBP2025-03-31
147,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,532 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
383,682 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
1,400 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
33,757 GBP2025-03-31
37,940 GBP2024-03-31
Motor vehicles
56,239 GBP2025-03-31
80,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,207,409 GBP2025-03-31
1,062,298 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
102,666 GBP2025-03-31
154,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,310,075 GBP2025-03-31
1,216,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,840 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
599,278 GBP2025-03-31
433,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,422 GBP2025-03-31
225,192 GBP2024-03-31
Other Creditors
Current
1,562,320 GBP2025-03-31
1,258,290 GBP2024-03-31
Creditors
Current
2,299,860 GBP2025-03-31
1,927,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
302,768 GBP2025-03-31
13,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
9,488 GBP2024-03-31
Creditors
Non-current
302,768 GBP2025-03-31
27,590 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,003,334 shares2025-03-31
3,003,334 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,822 GBP2025-03-31
58,830 GBP2024-03-31